Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BRO | BROWN & BROWN INC | Financial Services | 3,421.0 | $223K | 0.07% | +645.0 | +23.2% | $65.21 | -11.3% |
| 262 | LH | LABCORP HOLDINGS INC | Healthcare | 825.0 | $220K | 0.07% | +24.0 | +3.0% | $266.81 | -2.6% |
| 263 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,123.0 | $219K | 0.07% | -205.0 | -15.4% | $195.40 | +7.7% |
| 264 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $219K | 0.07% | — | — | $4210.33 | -96.2% |
| 265 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 449.0 | $218K | 0.07% | NEW | — | $484.91 | +7.2% |
| 266 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,367.0 | $212K | 0.06% | -88.0 | -3.6% | $89.59 | +15.1% |
| 267 | — | LIBERTY MEDIA CORP DEL | — | 2,457.0 | $209K | 0.06% | +418.0 | +20.5% | $85.02 | — |
| 268 | NEU | NEWMARKET CORP | Basic Materials | 325.0 | $208K | 0.06% | -52.0 | -13.8% | $640.95 | +15.1% |
| 269 | IWR | ISHARES TR | — | 2,140.0 | $208K | 0.06% | -3K | -60.8% | $97.23 | +8.9% |
| 270 | CRM | SALESFORCE INC | Technology | 1,105.0 | $206K | 0.06% | -236.0 | -17.6% | $186.67 | -3.5% |
| 271 | QQQ | INVESCO QQQ TR | Financial Services | 350.0 | $202K | 0.06% | — | — | $577.18 | +24.3% |
| 272 | XEL | XCEL ENERGY INC | Utilities | 2,538.0 | $202K | 0.06% | NEW | — | $79.45 | +2.1% |
| 273 | — | TOTALENERGIES SE | — | 2,210.0 | $201K | 0.06% | NEW | — | $90.98 | — |
| 274 | VSTS | VESTIS CORPORATION | Industrials | 13,211.0 | $104K | 0.03% | NEW | — | $7.86 | +49.4% |
| 275 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 20,204.0 | $102K | 0.03% | +4K | +24.4% | $5.03 | +6.6% |
| 276 | ABEV | AMBEV SA | Consumer Defensive | 10,755.0 | $31K | 0.01% | NEW | — | $2.92 | +9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Industrials
13.9%
Financial Services
12.8%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
7.4%
Communication Services
7.0%
Energy
4.6%
Basic Materials
2.1%
Utilities
1.9%